A40V81

PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION

CHF

 104,57

6.2.

 0,32

 2,79

 -  

 -  

A4044W

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION

EUR

 110,44

6.2.

 0,47

 4,50

 -  

 -  

A3EA7R

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q)

EUR

 104,13

6.2.

 0,52

 4,97

 -  

 -  

A40VAC

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 110,50

6.2.

 0,72

 7,23

 -  

 -  

A40VBL

PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M)

USD

 102,33

6.2.

 0,32

 6,34

 -  

 -  

A40VCP

PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION

USD

 108,85

6.2.

 0,64

 6,93

 -  

 -  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 141,27

6.2.

 6,53

 22,82

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 126,72

6.2.

 6,69

 24,67

 -  

 -  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 147,93

6.2.

 6,96

 36,65

 -  

 -  

A4044Z

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION

EUR

 128,74

6.2.

 2,44

 6,03

 -  

 -  

A3C9KA

PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION

EUR

 109,04

6.2.

 0,34

 4,70

 -  

 -